During your audit of Carla Pang Inc., you prepared the following bank transfer schedule. Check Number 2001 2002 6734 3580 2008 2009 4005 Bank Accounts From City Bank 3rd National City Bank Portland 1st City City Bank Portland 3rd National City Bank 3rd National City Bank Portland 3rd National City Bank Amount 60,000 80,000 42,000 75,000 44,000 67,000 67,000 Date Disbursed Books Bank 12/28 12/31 12/28 1/3 1/3 12/31 1/2 1/4 12/31 1/5 1/1 12/31 12/31 Date Deposited Books Bank 12/28 12/28 12/31 12/31 12/31 12/31 12/30 12/30 12/31 1/3 1/1 12/31 1/5 1/5 1/4 Fill out the table below indicating the most likely situation as it relates to cash at year-end. Indicate the situation using one of the following: 1. Year-end total cash is properly stated. 2. Year-end total cash is understated. 3. Year-end total cash is overstated. Check Number Reply 2001 2002 6734 3580 2008 2009 4005